| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 52,619 | $4.6M | 15.67% |
| 2 | Conocophillips(COP) | 47,197 | $4.0M | 13.67% |
| 3 | Consolidated Edison Inc(ED) | 69,571 | $4.0M | 13.57% |
| 4 | Dana Hldg Corp(DAN) | 84,293 | $2.1M | 6.95% |
| 5 | Cisco SYS Inc(CSCO) | 68,257 | $1.7M | 5.73% |
| 6 | Corning Inc(GLW) | 76,461 | $1.7M | 5.67% |
| 7 | Arrow Electrs Inc(ARW) | 26,171 | $1.6M | 5.34% |
| 8 | Cirrus Logic Inc(CRUS) | 67,180 | $1.5M | 5.16% |
| 9 | Crown Holdings Inc(CCK) | 30,402 | $1.5M | 5.11% |
| 10 | Boston Scientific Corp(BSX) | 90,037 | $1.2M | 3.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.77% | 22.05% | -10.72% |
| Energy | 4.24% | 14% | +9.76% |
| Healthcare | 0.13% | 5.89% | +5.76% |
| Utilities | 8.74% | 13.81% | +5.07% |
| Consumer Defensive | 22.81% | 19.09% | -3.72% |
| Industrials | 12.65% | 9.6% | -3.05% |
| Basic Materials | 1.61% | 0.09% | -1.52% |
| Real Estate | 1.38% | 0% | -1.38% |
| Consumer Cyclical | 13.84% | 13.05% | -0.79% |
| Unclassified | 1.55% | 2.15% | +0.6% |
| Communication Services | 0.01% | 0.05% | +0.04% |
| Financial Services | 0.25% | 0.21% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.88% | 65.17% | +16.29% |
| Mid Cap | 31.93% | 22.47% | -9.46% |
| Mega Cap | 7.15% | 10.02% | +2.87% |
| Unclassified | 1.55% | 2.15% | +0.6% |
| Small Cap | 10.49% | 0.17% | -10.32% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes